Silver Bear Resources Plc Logo

Silver Bear Resources Plc

SVBRF

(0.0)
Stock Price

0,00 USD

-24.86% ROA

16.58% ROE

-0.01x PER

Market Cap.

277.916,55 USD

-157.82% DER

0% Yield

-189.23% NPM

Silver Bear Resources Plc Stock Analysis

Silver Bear Resources Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Silver Bear Resources Plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Silver Bear Resources Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Silver Bear Resources Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Silver Bear Resources Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Silver Bear Resources Plc Revenue
Year Revenue Growth
2005 0
2006 0 0%
2007 0 0%
2008 769.201 100%
2009 99.759 -671.06%
2010 1.405.273 92.9%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 520.648 100%
2018 0 0%
2019 20.932.345 100%
2020 51.887.094 59.66%
2021 45.315.268 -14.5%
2022 39.169.165 -15.69%
2023 29.717.720 -31.8%
2023 17.173.167 -73.05%
2024 8.905.376 -92.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Silver Bear Resources Plc Research and Development Expenses
Year Research and Development Expenses Growth
2005 6.913.111
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Silver Bear Resources Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 4.366.540 100%
2008 5.974.942 26.92%
2009 2.782.157 -114.76%
2010 1.675.611 -66.04%
2011 3.315.018 49.45%
2012 3.241.309 -2.27%
2013 2.227.799 -45.49%
2014 3.189.787 30.16%
2015 4.115.368 22.49%
2016 4.511.957 8.79%
2017 7.566.287 40.37%
2018 4.593.271 -64.73%
2019 3.481.084 -31.95%
2020 3.761.551 7.46%
2021 4.034.628 6.77%
2022 4.113.945 1.93%
2023 2.878.164 -42.94%
2023 3.424.026 15.94%
2024 2.467.592 -38.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Silver Bear Resources Plc EBITDA
Year EBITDA Growth
2005 -12.970.402
2006 -8.140.103 -59.34%
2007 -12.014.212 32.25%
2008 -20.118.834 40.28%
2009 -11.837.761 -69.95%
2010 -1.619.744 -630.84%
2011 -12.220.605 86.75%
2012 -9.099.609 -34.3%
2013 -5.576.235 -63.19%
2014 -8.267.548 32.55%
2015 -8.471.063 2.4%
2016 -7.779.409 -8.89%
2017 -7.430.160 -4.7%
2018 -3.523.194 -110.89%
2019 4.303.025 181.88%
2020 23.707.248 81.85%
2021 3.103.312 -663.93%
2022 40.669 -7530.66%
2023 2.703.864 98.5%
2023 5.595.590 51.68%
2024 -99.000 5752.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Silver Bear Resources Plc Gross Profit
Year Gross Profit Growth
2005 0
2006 0 0%
2007 0 0%
2008 769.201 100%
2009 99.759 -671.06%
2010 1.405.273 92.9%
2011 -324.865 532.57%
2012 -230.369 -41.02%
2013 -282.448 18.44%
2014 -254.071 -11.17%
2015 -256.465 0.93%
2016 -360.266 28.81%
2017 -68.786 -423.75%
2018 -1.920.182 96.42%
2019 -1.087.720 -76.53%
2020 1.905.017 157.1%
2021 -1.627.683 217.04%
2022 -8.092.932 79.89%
2023 2.589.540 412.52%
2023 4.170.950 37.91%
2024 2.859.748 -45.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Silver Bear Resources Plc Net Profit
Year Net Profit Growth
2005 -13.438.001
2006 -8.982.201 -49.61%
2007 -12.860.995 30.16%
2008 -17.701.638 27.35%
2009 -13.287.429 -33.22%
2010 -2.614.070 -408.3%
2011 -12.524.327 79.13%
2012 -9.386.392 -33.43%
2013 -6.178.783 -51.91%
2014 -9.082.333 31.97%
2015 -10.683.077 14.98%
2016 -7.493.252 -42.57%
2017 -8.827.078 15.11%
2018 -36.616.746 75.89%
2019 -537.791 -6708.73%
2020 -47.011.626 98.86%
2021 -27.478.538 -71.08%
2022 -47.518.076 42.17%
2023 -114.104.704 58.36%
2023 -68.245.904 -67.2%
2024 42.082.952 262.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Silver Bear Resources Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Silver Bear Resources Plc Free Cashflow
Year Free Cashflow Growth
2005 -13.268.114
2006 -7.191.207 -84.5%
2007 -11.698.650 38.53%
2008 -11.905.408 1.74%
2009 -12.195.506 2.38%
2010 -1.208.133 -909.45%
2011 -11.399.944 89.4%
2012 -9.307.070 -22.49%
2013 -5.377.550 -73.07%
2014 -9.044.851 40.55%
2015 -19.072.990 52.58%
2016 -44.148.266 56.8%
2017 -33.718.996 -30.93%
2018 -32.958.422 -2.31%
2019 3.023.027 1190.25%
2020 4.745.274 36.29%
2021 -7.748.774 161.24%
2022 -6.923.976 -11.91%
2023 6.574.428 205.32%
2023 -16.490.181 139.87%
2024 -7.382.808 -123.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Silver Bear Resources Plc Operating Cashflow
Year Operating Cashflow Growth
2005 -9.806.911
2006 -7.012.841 -39.84%
2007 -11.355.061 38.24%
2008 -8.400.021 -35.18%
2009 -11.934.834 29.62%
2010 -1.207.740 -888.2%
2011 -11.333.690 89.34%
2012 -8.168.179 -38.75%
2013 -4.638.696 -76.09%
2014 -8.898.033 47.87%
2015 -11.006.945 19.16%
2016 -15.075.392 26.99%
2017 -9.067.098 -66.26%
2018 -10.867.362 16.57%
2019 5.172.428 310.1%
2020 12.418.227 58.35%
2021 2.358.736 -426.48%
2022 -35.284 6785%
2023 10.214.391 100.35%
2023 -7.834.058 230.38%
2024 -3.376.804 -132%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Silver Bear Resources Plc Capital Expenditure
Year Capital Expenditure Growth
2005 3.461.203
2006 178.366 -1840.51%
2007 343.589 48.09%
2008 3.505.387 90.2%
2009 260.672 -1244.75%
2010 393 -66228.75%
2011 66.254 99.41%
2012 1.138.891 94.18%
2013 738.854 -54.14%
2014 146.818 -403.24%
2015 8.066.045 98.18%
2016 29.072.874 72.26%
2017 24.651.898 -17.93%
2018 22.091.060 -11.59%
2019 2.149.401 -927.78%
2020 7.672.953 71.99%
2021 10.107.510 24.09%
2022 6.888.692 -46.73%
2023 3.639.963 -89.25%
2023 8.656.123 57.95%
2024 4.006.004 -116.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Silver Bear Resources Plc Equity
Year Equity Growth
2005 8.830.230
2006 5.467.602 -61.5%
2007 39.607.869 86.2%
2008 29.199.298 -35.65%
2009 16.265.680 -79.51%
2010 13.369.242 -21.66%
2011 6.433.124 -107.82%
2012 3.268.751 -96.81%
2013 3.040.834 -7.5%
2014 3.866.042 21.35%
2015 -7.915.464 148.84%
2016 -13.915.747 43.12%
2017 358.311 3983.71%
2018 -30.052.465 101.19%
2019 -30.331.919 0.92%
2020 -61.364.166 50.57%
2021 -87.093.237 29.54%
2022 -139.912.345 37.75%
2023 -175.062.567 20.08%
2023 -173.581.788 -0.85%
2024 -198.968.007 12.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Silver Bear Resources Plc Assets
Year Assets Growth
2005 9.764.134
2006 6.450.814 -51.36%
2007 41.180.972 84.34%
2008 30.783.897 -33.77%
2009 17.226.703 -78.7%
2010 14.259.386 -20.81%
2011 7.630.048 -86.88%
2012 6.221.323 -22.64%
2013 6.170.657 -0.82%
2014 5.443.222 -13.36%
2015 27.196.212 79.99%
2016 91.400.256 70.24%
2017 135.711.414 32.65%
2018 139.654.043 2.82%
2019 146.761.025 4.84%
2020 117.433.054 -24.97%
2021 120.806.181 2.79%
2022 104.686.973 -15.4%
2023 87.854.875 -19.16%
2023 96.820.256 9.26%
2024 123.357.610 21.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Silver Bear Resources Plc Liabilities
Year Liabilities Growth
2005 933.904
2006 983.212 5.01%
2007 1.573.103 37.5%
2008 1.584.599 0.73%
2009 961.023 -64.89%
2010 890.144 -7.96%
2011 1.196.924 25.63%
2012 2.952.572 59.46%
2013 3.129.823 5.66%
2014 1.577.180 -98.44%
2015 35.111.676 95.51%
2016 105.316.003 66.66%
2017 135.353.103 22.19%
2018 169.706.508 20.24%
2019 177.092.944 4.17%
2020 178.797.220 0.95%
2021 207.899.418 14%
2022 244.599.318 15%
2023 262.917.442 6.97%
2023 270.402.044 2.77%
2024 322.325.617 16.11%

Silver Bear Resources Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.05
Price to Earning Ratio
-0.01x
Price To Sales Ratio
0.02x
POCF Ratio
-0.02
PFCF Ratio
-0.01
Price to Book Ratio
-0
EV to Sales
19.15
EV Over EBITDA
-48.53
EV to Operating CashFlow
-26.44
EV to FreeCashFlow
-11.32
Earnings Yield
-110.33
FreeCashFlow Yield
-98.58
Market Cap
0,00 Bil.
Enterprise Value
0,31 Bil.
Graham Number
0.55
Graham NetNet
-0.44

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.38
ROE
0.17
Return On Assets
-0.25
Return On Capital Employed
0.08
Net Income per EBT
1.03
EBT Per Ebit
2.93
Ebit per Revenue
-0.62
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.26
Operating Profit Margin
-0.62
Pretax Profit Margin
-1.83
Net Profit Margin
-1.89

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-1.33
Capex to Revenue
0.97
Capex to Depreciation
4.24
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.25
Days Sales Outstanding
29.35
Days Payables Outstanding
36.58
Days of Inventory on Hand
666.88
Receivables Turnover
12.44
Payables Turnover
9.98
Inventory Turnover
0.55
Capex per Share
0.02

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,29
Tangible Book Value per Share
-0.29
Shareholders Equity per Share
-0.29
Interest Debt per Share
0.49
Debt to Equity
-1.58
Debt to Assets
2.55
Net Debt to EBITDA
-48.48
Current Ratio
0.18
Tangible Asset Value
-0,20 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
-136094237
Working Capital
-0,21 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
33620132
Debt to Market Cap
1129.87

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Silver Bear Resources Plc Dividends
Year Dividends Growth

Silver Bear Resources Plc Profile

About Silver Bear Resources Plc

Silver Bear Resources Plc engages in the acquisition, exploration, evaluation, and development of precious metal properties in Russia. The company explores for gold, silver, copper, lead, and zinc deposits. Its principal asset is the Mangazeisky silver project covering a license area of approximately 570 square kilometers located to the north of Yakutsk in the Republic of Sakha. Silver Bear Resources Plc was incorporated in 2017 and is headquartered in London, the United Kingdom.

CEO
Mr. Vadim Ilchuk
Employee
278
Address
Regis House
London, EC4R 9AN

Silver Bear Resources Plc Executives & BODs

Silver Bear Resources Plc Executives & BODs
# Name Age
1 Mr. Alexey Sotskov
Deputy Chief Executive Officer & Director
70
2 Mr. Vadim Ilchuk
President, Chief Executive Officer & Chairman
70
3 Mr. Mikhail Ilyin
Chief Financial Officer & Corporate Secretary
70

Silver Bear Resources Plc Competitors